| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 19/08 | 6,76% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 18/08 | 6,76% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | 19/08 | 6,76% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 19/08 | 6,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 19/08 | 6,75% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 19/08 | 6,75% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 19/08 | 6,74% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 19/08 | 6,74% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 18/08 | 6,74% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 19/08 | 6,73% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 19/08 | 6,73% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 19/08 | 6,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 19/08 | 6,72% |
| COMGEST GROWTH JAPAN JPY I ACC | 18/08 | 6,72% |
| MUTUAFONDO DINERO, FI A | 19/08 | 6,72% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 19/08 | 6,72% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 19/08 | 6,72% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 18/08 | 6,72% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 19/08 | 6,71% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 18/08 | 6,71% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 19/08 | 6,71% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 19/08 | 6,71% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 19/08 | 6,70% |
| COMGEST GROWTH JAPAN GBP U ACC | 18/08 | 6,70% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 18/08 | 6,70% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 19/08 | 6,70% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 19/08 | 6,70% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 19/08 | 6,70% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 19/08 | 6,70% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 19/08 | 6,70% |
| SABADELL EURO YIELD, FI PREMIER | 19/08 | 6,70% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 19/08 | 6,70% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | 19/08 | 6,69% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 19/08 | 6,69% |
| COMGEST GROWTH JAPAN USD I ACC | 18/08 | 6,69% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 19/08 | 6,69% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 19/08 | 6,69% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 19/08 | 6,69% |
| PIMCO INCOME E (HEDGED) EUR CAP | 19/08 | 6,69% |
| SANTALUCIA RENTA FIJA, FI A | 19/08 | 6,69% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 19/08 | 6,68% |
| BGF CHINA BOND D2 USD | 19/08 | 6,68% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 19/08 | 6,68% |
| DB CONSERVADOR, FI B | 18/08 | 6,68% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 19/08 | 6,67% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 19/08 | 6,67% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 19/08 | 6,67% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 19/08 | 6,67% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 14/08 | 6,67% |
| ABANCA FONDEPOSITO, FI CARTERA | 19/08 | 6,66% |
